Virtu Financial’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,046	Closed	-$198K	–	1853
2019 Q3	$198K	Buy	+12,046	New	+$198K	0.02%	980
2019 Q1	–	Sell	-22,239	Closed	-$242K	–	1828
2018 Q4	$242K	Sell	22,239 -6,501	-23%	-$70.7K	0.01%	826
2018 Q3	$391K	Buy	+28,740	New	+$391K	0.02%	704